Murermester Henrik Poulsen A/S — Credit Rating and Financial Key Figures
CVR number: 36891262
Industrivej 38 A, 4000 Roskilde
mail@henrikpoulsen.dk
tel: 43995601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 487.62 | 12 385.18 | 10 330.48 | 10 466.20 | 13 740.91 |
| Employee benefit expenses | -10 901.22 | -10 326.05 | -9 383.59 | -9 735.14 | -11 927.48 |
| Other operating expenses | -52.50 | ||||
| Total depreciation | - 562.42 | - 570.39 | - 560.45 | - 572.18 | - 534.08 |
| EBIT | 2 023.99 | 1 488.74 | 386.44 | 106.37 | 1 279.35 |
| Other financial income | 42.24 | 41.36 | 21.96 | 32.88 | 26.23 |
| Other financial expenses | -71.88 | -45.83 | -18.63 | -65.34 | -42.97 |
| Pre-tax profit | 1 994.35 | 1 484.28 | 389.76 | 73.91 | 1 262.61 |
| Income taxes | - 457.40 | - 342.97 | -96.31 | -35.85 | - 288.87 |
| Net earnings | 1 536.95 | 1 141.31 | 293.46 | 38.06 | 973.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 580.00 | 435.00 | 290.00 | 145.00 | |
| Intangible assets total | 580.00 | 435.00 | 290.00 | 145.00 | |
| Machinery and equipment | 1 381.13 | 1 161.75 | 1 016.15 | 934.32 | 1 281.67 |
| Other tangible assets | 40.00 | 40.00 | 40.00 | ||
| Tangible assets total | 1 421.13 | 1 201.75 | 1 056.14 | 934.32 | 1 281.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 49.93 | |||
| Finished products/goods | 70.00 | 65.00 | 70.00 | ||
| Inventories total | 70.00 | 65.00 | 70.00 | 70.00 | 49.93 |
| Current trade debtors | 2 623.79 | 1 386.79 | 2 300.23 | 2 537.92 | 2 053.07 |
| Current amounts owed by group member comp. | 1 043.27 | 1 048.11 | 768.48 | 354.22 | 335.89 |
| Prepayments and accrued income | 63.06 | 476.30 | 301.54 | 404.80 | 337.13 |
| Current other receivables | 1 085.71 | 486.41 | 387.60 | 305.84 | 82.26 |
| Short term receivables total | 4 815.83 | 3 397.61 | 3 757.85 | 3 602.78 | 2 808.35 |
| Cash and bank deposits | 1 302.92 | 365.48 | 2.30 | 672.00 | |
| Cash and cash equivalents | 1 302.92 | 365.48 | 2.30 | 672.00 | |
| Balance sheet total (assets) | 8 189.87 | 5 464.83 | 5 176.29 | 4 752.09 | 4 811.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 645.00 | 700.00 | |||
| Retained earnings | - 208.47 | 83.48 | 1 224.79 | 318.24 | - 343.70 |
| Profit of the financial year | 1 536.95 | 1 141.31 | 293.46 | 38.06 | 973.74 |
| Shareholders equity total | 1 828.48 | 2 369.78 | 2 018.24 | 856.30 | 1 830.04 |
| Provisions | 301.23 | 428.13 | 358.78 | 323.72 | 328.05 |
| Non-current loans from credit institutions | 68.67 | ||||
| Non-current other liabilities | 914.55 | ||||
| Non-current liabilities total | 983.21 | ||||
| Current loans from credit institutions | 90.00 | 74.13 | 869.76 | 789.85 | 0.31 |
| Current trade creditors | 547.78 | 593.84 | 538.42 | 537.62 | 501.85 |
| Current owed to participating | 3.70 | 26.52 | 5.00 | 5.00 | 0.40 |
| Current owed to group member | 514.32 | 209.62 | |||
| Short-term deferred tax liabilities | 648.84 | 221.40 | 165.47 | 67.89 | 284.53 |
| Other non-interest bearing current liabilities | 3 786.63 | 1 751.03 | 1 220.63 | 1 657.40 | 1 657.15 |
| Current liabilities total | 5 076.95 | 2 666.92 | 2 799.28 | 3 572.08 | 2 653.86 |
| Balance sheet total (liabilities) | 8 189.87 | 5 464.83 | 5 176.29 | 4 752.09 | 4 811.95 |
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